AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+8.34%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.17B
AUM Growth
+$271M
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Mercado Libre
MELI
|
$37.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$35M |
| 4 |
PayPal
PYPL
|
$34.4M |
| 5 |
Trip.com Group
TCOM
|
$24.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$41.9M |
| 2 |
Mondelez International
MDLZ
|
$39M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Delta Air Lines
DAL
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.03% |
| 3 | Financials | 17.32% |
| 4 | Communication Services | 12.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$41.5B
| $6.96M | 0.17% |
72,231
-266
| -0.4% | -$25.6K |
|
77
Cognex
CGNX
$7.55B
| $6.71M | 0.16% |
158,012
+30,858
| +24% | +$1.31M |
|
78
Dave & Buster's
PLAY
$820M
| $6.7M | 0.16% |
100,690
+21,103
| +27% | +$1.4M |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.7M | 0.16% |
85,620
+29,400
| +52% | +$2.3M |
|
80
RingCentral
RNG
$2.89B
| $6.69M | 0.16% |
+182,924
| New | +$6.69M |
|
|
UCB
81
United Community Banks, Inc.
UCB
$4.04B
| $6.51M | 0.16% |
234,000
-6,362
| -3% | -$177K |
|
82
Eagle Bancorp
EGBN
$602M
| $6.31M | 0.15% |
99,730
-26,905
| -21% | -$1.7M |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $6.3M | 0.15% |
60,865
+23,416
| +63% | +$2.42M |
|
84
Sensient Technologies
SXT
$4.79B
| $6.17M | 0.15% |
76,592
+10,161
| +15% | +$818K |
|
85
Inogen
INGN
$219M
| $6.1M | 0.15% |
63,907
+5,429
| +9% | +$518K |
|
86
Q2 Holdings
QTWO
$4.92B
| $5.96M | 0.14% |
161,254
+15,965
| +11% | +$590K |
|
87
Pegasystems
PEGA
$9.5B
| $5.56M | 0.13% |
+190,510
| New | +$5.56M |
|
88
ABM Industries
ABM
$3B
| $5.32M | 0.13% |
128,092
-24,853
| -16% | -$1.03M |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.21M | 0.13% |
69,058
+18,714
| +37% | +$1.41M |
|
90
Booz Allen Hamilton
BAH
$12.6B
| $4.94M | 0.12% |
151,912
-63,968
| -30% | -$2.08M |
|
91
Kornit Digital
KRNT
$687M
| $4.74M | 0.11% |
244,941
+92,471
| +61% | +$1.79M |
|
92
Baidu
BIDU
$35.1B
| $4.6M | 0.11% |
25,740
-36
| -0.1% | -$6.44K |
|
93
Deluxe
DLX
$876M
| $4.45M | 0.11% |
64,293
+2,541
| +4% | +$176K |
|
94
Omnicell
OMCL
$1.47B
| $4.33M | 0.1% |
100,470
+31,102
| +45% | +$1.34M |
|
95
AtriCure
ATRC
$1.76B
| $4.32M | 0.1% |
178,192
+22,153
| +14% | +$537K |
|
96
Artivion
AORT
$2.05B
| $4.26M | 0.1% |
213,353
+54,408
| +34% | +$1.09M |
|
97
Healthcare Services Group
HCSG
$1.15B
| $4.17M | 0.1% |
89,015
+46,583
| +110% | +$2.18M |
|
|
SGYP
98
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.13M | 0.1% |
926,935
+425,913
| +85% | +$1.9M |
|
99
Nice
NICE
$8.67B
| $4.12M | 0.1% |
52,281
-1,549
| -3% | -$122K |
|
100
Exponent
EXPO
$3.61B
| $4.11M | 0.1% |
140,892
+5,590
| +4% | +$163K |
|